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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$68.4M
Cap. Flow
+$74.6M
Cap. Flow %
21.25%
Top 10 Hldgs %
29.1%
Holding
114
New
41
Increased
44
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.51M
2
BNY
Bank of New York Mellon
BNY
+$8.85M
3
NFLX icon
Netflix
NFLX
+$8.77M
4
TSM icon
TSMC
TSM
+$8.73M
5
UBER icon
Uber
UBER
+$8.62M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.74M
2
STRL icon
Sterling Infrastructure
STRL
+$5.18M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$4.92M
4
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$3.23M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 10.37%
3 Consumer Discretionary 8.97%
4 Industrials 8.06%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.88B
$228K 0.06%
+4,482
New +$227K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.27T
$220K 0.06%
+1,409
New +$258K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$33.3B
$205K 0.06%
+1,765
New +$211K
APO icon
104
Apollo Global Management
APO
$80.7B
– –
-40,793
Closed -$6.74M
CLS icon
105
Celestica
CLS
$39.4B
– –
-23,116
Closed -$2.13M
EMCR icon
106
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.6M
– –
-113,396
Closed -$3.23M
FRI icon
107
First Trust S&P REIT Index Fund
FRI
$200M
– –
-17,835
Closed -$488K
NU icon
108
Nu Holdings
NU
$65.5B
– –
-155,338
Closed -$1.61M
PXJ icon
109
Invesco Oil & Gas Services ETF
PXJ
$64.1M
– –
-20,302
Closed -$566K
STRL icon
110
Sterling Infrastructure
STRL
$16.3B
– –
-30,750
Closed -$5.18M
USSG icon
111
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
– –
-91,097
Closed -$4.92M
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
– –
-42,994
Closed -$1.81M
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-41,416
Closed -$1.77M
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-45,304
Closed -$1.84M
1 2 3 4
5

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NPCM
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CIG
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ECM
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ERWM
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RPg Family Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, RPg Family Wealth Advisory held 114 positions worth $351M, up 24% from $283M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RPg Family Wealth Advisory deployed $74.6M of net new capital in Q1 2025, opening 41 new positions and adding to 44 existing holdings. Its largest new stake was GE Aerospace: 48,360 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bitwise Bitcoin ETF, an estimated $2.9M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2025 buy was GE Aerospace: 48,360 shares worth $9.7M.
  • RPg Family Wealth Advisory added most to First Trust Multi Cap Growth AlphaDEX Fund in Q1 2025, an estimated $3.07M increase.
  • RPg Family Wealth Advisory's biggest Q1 2025 reduction was Bitwise Bitcoin ETF, cutting an estimated $2.9M.
  • RPg Family Wealth Advisory fully exited Apollo Global Management in Q1 2025, selling an estimated $6.74M.
  • RPg Family Wealth Advisory's ten largest holdings make up 29% of its $351M portfolio in Q1 2025.
  • RPg Family Wealth Advisory opened 41 new positions and closed 11 in Q1 2025.
  • RPg Family Wealth Advisory's portfolio value rose 24% quarter-over-quarter to $351M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2025, filed 14 May 2025.